Ferronordic AB (publ) (STO:FNM)

Ferronordic AB Statistics

Total Valuation

Ferronordic AB has a market cap or net worth of SEK 636.52 million. The enterprise value is 2.28 billion.

Market Cap	636.52M
Enterprise Value	2.28B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Ferronordic AB has 14.53 million shares outstanding.

Current Share Class	14.53M
Shares Outstanding	14.53M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.52%
Owned by Institutions (%)	25.92%
Float	3.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.49
P/TBV Ratio	0.59
P/FCF Ratio	0.94
P/OCF Ratio	2.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.41, with an EV/FCF ratio of 3.35.

EV / Earnings	-11.17
EV / Sales	0.50
EV / EBITDA	5.41
EV / EBIT	47.47
EV / FCF	3.35

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.39.

Current Ratio	0.80
Quick Ratio	0.29
Debt / Equity	1.39
Debt / EBITDA	4.29
Debt / FCF	2.65
Interest Coverage	0.37

Financial Efficiency

Return on equity (ROE) is -14.69% and return on invested capital (ROIC) is 0.89%.

Return on Equity (ROE)	-14.69%
Return on Assets (ROA)	0.68%
Return on Invested Capital (ROIC)	0.89%
Return on Capital Employed (ROCE)	2.07%
Revenue Per Employee	5.57M
Profits Per Employee	-250,307
Employee Count	794
Asset Turnover	1.04
Inventory Turnover	3.33

Taxes

In the past 12 months, Ferronordic AB has paid 28.00 million in taxes.

Income Tax	28.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.76% in the last 52 weeks. The beta is 2.15, so Ferronordic AB's price volatility has been higher than the market average.

Beta (5Y)	2.15
52-Week Price Change	-25.76%
50-Day Moving Average	44.74
200-Day Moving Average	47.32
Relative Strength Index (RSI)	43.43
Average Volume (20 Days)	5,223

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Ferronordic AB had revenue of SEK 4.54 billion and -204.00 million in losses. Loss per share was -14.06.

Revenue	4.54B
Gross Profit	845.00M
Operating Income	48.00M
Pretax Income	-176.00M
Net Income	-204.00M
EBITDA	394.00M
EBIT	48.00M
Loss Per Share	-14.06

Balance Sheet

The company has 163.00 million in cash and 1.81 billion in debt, giving a net cash position of -1.64 billion or -112.99 per share.

Cash & Cash Equivalents	163.00M
Total Debt	1.81B
Net Cash	-1.64B
Net Cash Per Share	-112.99
Equity (Book Value)	1.29B
Book Value Per Share	89.04
Working Capital	-337.00M

Cash Flow

In the last 12 months, operating cash flow was 261.00 million and capital expenditures 419.00 million, giving a free cash flow of 680.00 million.

Operating Cash Flow	261.00M
Capital Expenditures	419.00M
Free Cash Flow	680.00M
FCF Per Share	46.79

Margins

Gross margin is 18.60%, with operating and profit margins of 1.06% and -4.49%.

Gross Margin	18.60%
Operating Margin	1.06%
Pretax Margin	-3.87%
Profit Margin	-4.49%
EBITDA Margin	8.67%
EBIT Margin	1.06%
FCF Margin	14.97%

Dividends & Yields

Ferronordic AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-32.05%
FCF Yield	106.83%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Ferronordic AB has an Altman Z-Score of 1.49 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.49
Piotroski F-Score	5